HSBC Holdings PLC Net Income
| HSBC Stock | USD 89.29 2.42 2.79% |
As of the 7th of February, HSBC Holdings owns the Semi Deviation of 0.8937, market risk adjusted performance of 0.3917, and Downside Deviation of 1.28. HSBC Holdings PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HSBC Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8138 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 37.2 B | 39 B | |
| Net Income Applicable To Common Shares | 17 B | 11.7 B | |
| Net Income From Continuing Ops | 28.7 B | 15.9 B | |
| Net Income Per Share | 1.18 | 1.23 | |
| Net Income Per E B T | 0.85 | 0.77 |
HSBC | Net Income | Build AI portfolio with HSBC Stock |
Analyzing HSBC Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing HSBC Holdings's current valuation and future prospects.
Latest HSBC Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of HSBC Holdings PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HSBC Holdings PLC financial statement analysis. It represents the amount of money remaining after all of HSBC Holdings PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HSBC Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HSBC Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.31 B | 10 Years Trend |
|
Net Income |
| Timeline |
HSBC Net Income Regression Statistics
| Arithmetic Mean | 14,660,257,206 | |
| Geometric Mean | 11,857,594,816 | |
| Coefficient Of Variation | 54.40 | |
| Mean Deviation | 5,880,081,419 | |
| Median | 13,917,000,000 | |
| Standard Deviation | 7,975,705,565 | |
| Sample Variance | 63611879.3T | |
| Range | 27.1B | |
| R-Value | 0.62 | |
| Mean Square Error | 41789204.2T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 978,884,926 | |
| Total Sum of Squares | 1017790068.2T |
HSBC Net Income History
Other Fundumenentals of HSBC Holdings PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
HSBC Holdings Net Income component correlations
HSBC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HSBC Holdings is extremely important. It helps to project a fair market value of HSBC Stock properly, considering its historical fundamentals such as Net Income. Since HSBC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HSBC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HSBC Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Banks sector continue expanding? Could HSBC diversify its offerings? Factors like these will boost the valuation of HSBC Holdings. Market participants price HSBC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HSBC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.66 | Earnings Share 4.75 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
HSBC Holdings PLC's market price often diverges from its book value, the accounting figure shown on HSBC's balance sheet. Smart investors calculate HSBC Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since HSBC Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HSBC Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HSBC Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HSBC Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in HSBC Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding HSBC Holdings PLC or generate 0.0% return on investment in HSBC Holdings over 90 days. HSBC Holdings is related to or competes with Goldman Sachs, Bank of America, and Morgan Stanley. HSBC Holdings plc provides banking and financial services worldwide More
HSBC Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HSBC Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HSBC Holdings PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.2108 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.26 |
HSBC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC Holdings' standard deviation. In reality, there are many statistical measures that can use HSBC Holdings historical prices to predict the future HSBC Holdings' volatility.| Risk Adjusted Performance | 0.2266 | |||
| Jensen Alpha | 0.2923 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.2267 | |||
| Treynor Ratio | 0.3817 |
HSBC Holdings February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2266 | |||
| Market Risk Adjusted Performance | 0.3917 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8937 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 362.26 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.2108 | |||
| Jensen Alpha | 0.2923 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.2267 | |||
| Treynor Ratio | 0.3817 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.7987 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2613 | |||
| Kurtosis | 1.16 |
HSBC Holdings PLC Backtested Returns
HSBC Holdings appears to be very steady, given 3 months investment horizon. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.26, which attests that the entity had a 0.26 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HSBC Holdings, which you can use to evaluate the volatility of the firm. Please utilize HSBC Holdings' Market Risk Adjusted Performance of 0.3917, semi deviation of 0.8937, and Downside Deviation of 1.28 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HSBC Holdings holds a performance score of 20. The company owns a Beta (Systematic Risk) of 0.97, which attests to possible diversification benefits within a given portfolio. HSBC Holdings returns are very sensitive to returns on the market. As the market goes up or down, HSBC Holdings is expected to follow. Please check HSBC Holdings' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether HSBC Holdings' current price history will revert.
Auto-correlation | 0.73 |
Good predictability
HSBC Holdings PLC has good predictability. Overlapping area represents the amount of predictability between HSBC Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HSBC Holdings PLC price movement. The serial correlation of 0.73 indicates that around 73.0% of current HSBC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 12.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HSBC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, HSBC Holdings PLC reported net income of 32.31 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
HSBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HSBC Holdings could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics of similar companies.HSBC Holdings is currently under evaluation in net income category among its peers.
HSBC Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of HSBC Holdings from analyzing HSBC Holdings' financial statements. These drivers represent accounts that assess HSBC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HSBC Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 104.3B | 122.6B | 123.7B | 180.4B | 162.3B | 131.0B | |
| Enterprise Value | (33.1B) | (130.3B) | (72.7B) | 138.2B | 158.9B | 172.2B |
HSBC Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HSBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HSBC Holdings' managers, analysts, and investors.Environmental | Governance | Social |
HSBC Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in HSBC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of HSBC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HSBC Holdings' value.| Shares | American Century Companies Inc | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 1 M | First Trust Advisors L.p. | 2025-06-30 | 689.2 K | Renaissance Technologies Corp | 2025-06-30 | 651.2 K | Cooksonpeirce | 2025-06-30 | 646.7 K | Crossmark Global Holdings, Inc. | 2025-06-30 | 503 K | Jpmorgan Chase & Co | 2025-06-30 | 502.2 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 469.7 K | Natixis Advisors, Llc. | 2025-06-30 | 386.3 K | Fisher Asset Management, Llc | 2025-06-30 | 17 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.4 M |
HSBC Fundamentals
| Return On Equity | 0.0929 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.13 T | ||||
| Shares Outstanding | 3.43 B | ||||
| Shares Owned By Institutions | 2.36 % | ||||
| Number Of Shares Shorted | 6.12 M | ||||
| Price To Earning | 20.12 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 143.29 B | ||||
| Gross Profit | 57.98 B | ||||
| EBITDA | 36.39 B | ||||
| Net Income | 32.31 B | ||||
| Cash And Equivalents | 1.14 T | ||||
| Cash Per Share | 14.49 X | ||||
| Total Debt | 242.35 B | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 9.94 X | ||||
| Cash Flow From Operations | 65.31 B | ||||
| Short Ratio | 3.74 X | ||||
| Earnings Per Share | 4.75 X | ||||
| Price To Earnings To Growth | 2.74 X | ||||
| Target Price | 85.44 | ||||
| Number Of Employees | 212.41 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 298.24 B | ||||
| Total Asset | 3.02 T | ||||
| Retained Earnings | 152.4 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 6.08 % | ||||
| Net Asset | 3.02 T | ||||
| Last Dividend Paid | 0.66 |
About HSBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:Check out You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Diversified Banks sector continue expanding? Could HSBC diversify its offerings? Factors like these will boost the valuation of HSBC Holdings. Market participants price HSBC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HSBC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.66 | Earnings Share 4.75 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
HSBC Holdings PLC's market price often diverges from its book value, the accounting figure shown on HSBC's balance sheet. Smart investors calculate HSBC Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since HSBC Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.